Media and Games Invest PLC Cash Flow Reinvestment Rate
Media and Games Invest PLC cash flow reinvestment rate. Media and Games Invest PLC (M8G) has a Cash Flow Reinvestment Rate of 64.03x as of March 2025, reinvesting €20.23 Million (capex €10.27 Million plus investments €-9.96 Million) from operating cash flow of €316.00K. Explore Media and Games Invest PLC cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Media and Games Invest PLC (2018–2024)
Cash flow reinvestment rate of Media and Games Invest PLC from 2018 to 2024. Historical reinvestment intensity for Media and Games Invest PLC across 7 annual periods. Explore reinvestment intensity of Media and Games Invest PLC to see what proportion of operating cash flow is directed to capital expenditures.
Media and Games Invest PLC Cash Flow Reinvestment Rate by Year (2018–2024)
Media and Games Invest PLC cash flow reinvestment rate by year from 2018 to 2024. Year-by-year capital reinvestment analysis for Media and Games Invest PLC. For the full cash flow conversion analysis, see cash flow conversion of Media and Games Invest PLC.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.49x | €204.60 Million | €137.00 Million | €42.55 Million | ▲ +26.1% |
| 2023 | 1.18x | €82.23 Million | €69.45 Million | €46.53 Million | ▼ -26.2% |
| 2022 | 1.60x | €215.32 Million | €134.22 Million | €38.65 Million | ▼ -69.0% |
| 2021 | 5.17x | €335.48 Million | €64.84 Million | €39.84 Million | ▲ +129.5% |
| 2020 | 2.25x | €56.80 Million | €25.20 Million | €19.10 Million | ▲ +42.2% |
| 2019 | 1.59x | €25.68 Million | €16.20 Million | €12.61 Million | ▼ -65.1% |
| 2018 | 4.54x | €22.36 Million | €4.93 Million | €8.25 Million | — |